Azul SA
Azul S.A., together with its subsidiaries, provides air transportation services in Brazil and internationally. It is also involved in the cargo or mail; passenger charter; development of frequent-flyer programs; intellectual property owner; travel packages; funding: aircraft financing; and provision of maintenance and hangarage services for aircraft, engines, parts and pieces, aircraft acquisitio… Read more
Azul SA (AZUL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.011x
Based on the latest financial reports, Azul SA (AZUL) has a cash flow conversion efficiency ratio of 0.011x as of March 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-313.20 Million) by net assets ($-28.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Azul SA - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Azul SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Azul SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Azul SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malaysia Smelting Corporation Bhd
KLSE:5916
|
0.133x |
|
Caltagirone SpA
STU:QCG
|
0.042x |
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
-0.112x |
|
Warriedar Resources Ltd
AU:WA8
|
0.016x |
|
Information Services Group Inc
NASDAQ:III
|
0.053x |
|
SHANGHAI FUDAN H YC-,10
F:FDY
|
N/A |
|
SPARX Group Co. Ltd
PINK:SRXXF
|
0.003x |
|
Kyobo Securiti
KO:030610
|
-0.082x |
Annual Cash Flow Conversion Efficiency for Azul SA (2010–2024)
The table below shows the annual cash flow conversion efficiency of Azul SA from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-30.44 Billion | $2.79 Billion | -0.092x | +43.22% |
| 2023-12-31 | $-21.33 Billion | $3.44 Billion | -0.161x | -25.77% |
| 2022-12-31 | $-19.01 Billion | $2.44 Billion | -0.128x | -856.87% |
| 2021-12-31 | $-18.33 Billion | $-310.60 Million | 0.017x | +124.55% |
| 2020-12-31 | $-14.15 Billion | $976.23 Million | -0.069x | +90.64% |
| 2019-12-31 | $-3.52 Billion | $2.59 Billion | -0.737x | -232.16% |
| 2018-12-31 | $3.16 Billion | $1.76 Billion | 0.558x | +55.86% |
| 2017-12-31 | $2.83 Billion | $1.01 Billion | 0.358x | +564.50% |
| 2016-12-31 | $1.00 Billion | $53.97 Million | 0.054x | -94.69% |
| 2015-12-31 | $-392.17 Million | $-397.60 Million | 1.014x | +41.92% |
| 2014-12-31 | $416.50 Million | $297.53 Million | 0.714x | -44.70% |
| 2013-12-31 | $476.31 Million | $615.26 Million | 1.292x | +2624.11% |
| 2012-12-31 | $351.03 Million | $-17.96 Million | -0.051x | +94.90% |
| 2011-12-31 | $58.38 Million | $-58.58 Million | -1.003x | -1583.11% |
| 2010-12-31 | $179.86 Million | $12.17 Million | 0.068x | -- |